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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-12-23

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HOLD 2000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR
Évesített hozam: 11,14%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007247111,37223117.366.400
2024-12-18HU00007247111,37042917.330.900
2024-12-17HU00007247111,37002017.313.100
2024-12-16HU00007247111,37608117.357.000
2024-12-13HU00007247111,37997817.391.200
2024-12-12HU00007247111,38060817.399.100
2024-12-11HU00007247111,38278617.433.000
2024-12-10HU00007247111,38303217.404.200
2024-12-09HU00007247111,38226217.366.900
2024-12-06HU00007247111,37951617.269.900

2024-12-05HU00007247111,37781917.215.500
2024-12-04HU00007247111,37305717.108.200
2024-12-03HU00007247111,36841417.005.000
2024-12-02HU00007247111,36829416.972.000
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2024-11-28HU00007247111,35947216.840.500
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2024-11-19HU00007247111,34319816.573.200
2024-11-18HU00007247111,35535116.715.600
2024-11-15HU00007247111,35196716.642.700
2024-11-14HU00007247111,36011416.718.900
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2024-11-12HU00007247111,36192216.278.200
2024-11-11HU00007247111,36556816.296.900
2024-11-08HU00007247111,36251416.247.200
2024-11-07HU00007247111,36101516.193.600
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2024-11-05HU00007247111,35175316.170.000
2024-11-04HU00007247111,35144316.178.600
2024-10-31HU00007247111,34782416.080.400
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2024-10-25HU00007247111,34707616.069.800
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2024-10-01HU00007247111,35231915.610.100
2024-09-30HU00007247111,35433015.637.900
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